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CCA

Corps Capital Advisors Portfolio holdings

AUM $115M
1-Year Est. Return 47.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66M
AUM Growth
+$3.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$223K
2
+$205K
3
+$157K
4
BNAI
Brand Engagement Network
BNAI
+$107K
5
TSLA icon
Tesla
TSLA
+$19.4K

Top Sells

1
+$200K
2
+$166K
3
+$82.7K
4
PEP icon
PepsiCo
PEP
+$76.1K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$52.5K

Sector Composition

1 Technology 33.06%
2 Energy 20.71%
3 Communication Services 15.06%
4 Financials 9.13%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.88M 10.42%
36,854
+6
2
$4.41M 6.68%
17,322
+2
3
$3.96M 6%
7,644
4
$3.06M 4.64%
13,952
+19
5
$3.02M 4.57%
6,155
6
$2.97M 4.5%
24,800
7
$2.97M 4.5%
40,685
-2,165
8
$2.81M 4.26%
164,019
-1,993
9
$2.74M 4.14%
11,252
+5
10
$2.66M 4.03%
85,034
-96
11
$2.63M 3.98%
3,299
-5
12
$2.49M 3.77%
3,386
+6
13
$1.87M 2.83%
3,286
+6
14
$1.78M 2.69%
9,748
+33
15
$1.47M 2.23%
1,589
-8
16
$1.38M 2.1%
27,400
-4,240
17
$1.27M 1.93%
2,534
+9
18
$1.08M 1.64%
6,466
+1
19
$1.05M 1.59%
2,170
-15
20
$1.01M 1.52%
4,342
21
$990K 1.5%
7,000
22
$972K 1.47%
2,399
23
$903K 1.37%
12,126
24
$897K 1.36%
52,556
+88
25
$849K 1.29%
3,488
+9
1
2 3